American Capital Advisory, LLC Purchases in Q2 2025

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Organigram Global Inc
74
New
N/A
74 $100K
NTNX
Nutanix, Inc.

Technology
1
+ 33.33%
$58.17 - $83.07 $58.2 - $83.1
4 $306K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1
+ 50.0%
$107.83 - $119.94 $108 - $120
3 $324K
PPC
Pilgrims Pride Corp

Consumer Defensive
2
New
$44.55 - $56.26 $89.1 - $113
2 $90K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
3
New
$28.49 - $33.82 $85.5 - $101
3 $90K
PFGC
Performance Food Group CO

Consumer Defensive
1
New
$71.62 - $89.56 $71.6 - $89.6
1 $88K
SCI
Service Corp International

Consumer Cyclical
1
+ 1.85%
$73.58 - $81.65 $73.6 - $81.7
55 $4.45M
ACI
Albertsons Companies, Inc.

Consumer Defensive
4
+ 30.77%
$19.94 - $22.91 $79.8 - $91.6
17 $366K
UNM
Unum Group

Financial Services
1
+ 33.33%
$70.48 - $82.91 $70.5 - $82.9
4 $324K
AKAM
Akamai Technologies Inc

Technology
1
+ 50.0%
N/A
3 $240K
DBX
Dropbox, Inc.

Technology
2
+ 22.22%
$25.42 - $29.7 $50.8 - $59.4
11 $315K
Datavault Ai Inc
100
New
N/A
100 $68K
BXP
Boston Properties Inc

Real Estate
1
+ 50.0%
$56.86 - $74.12 $56.9 - $74.1
3 $203K
ETR
Entergy Corp

Utilities
1
+ 11.11%
$79.01 - $86.61 $79 - $86.6
10 $832K
CNM
Core & Main, Inc.

Industrials
1
New
$44.53 - $60.36 $44.5 - $60.4
1 $61K
IOT
Samsara Inc.

Technology
1
+ 8.33%
$33.46 - $47.74 $33.5 - $47.7
13 $518K
BFB
Brown Forman Corp Cl B
2
New
N/A
2 $54K
EXAS
Exact Sciences Corp

Healthcare
1
New
$40.31 - $58.08 $40.3 - $58.1
1 $54K
FOXA
Fox Corp

Communication Services
1
+ 20.0%
$47.21 - $57.04 $47.2 - $57
6 $337K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1
+ 33.33%
$78.47 - $92.25 $78.5 - $92.3
4 $325K
TPG
Tpg Inc.

Financial Services
1
New
$39.68 - $53.09 $39.7 - $53.1
1 $53K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 50.0%
$90.21 - $112.66 $90.2 - $113
3 $274K
ELS
Equity Lifestyle Properties Inc

Real Estate
1
+ 25.0%
$61.46 - $68.02 $61.5 - $68
5 $309K
CNHI
Cnh Industrial N.V.

Industrials
2
+ 11.11%
N/A
20 $260K
NOK
Nokia Corp

Technology
6
New
$4.65 - $5.43 $27.9 - $32.6
6 $32K
MRNA
Moderna, Inc.

Healthcare
1
+ 50.0%
$23.65 - $28.54 $23.7 - $28.5
3 $83K
EIX
Edison International

Utilities
1
+ 20.0%
$48.32 - $59.92 $48.3 - $59.9
6 $310K
Helius Med Technologies Inc
2
New
N/A
2 $1K
BAX
Baxter International Inc

Healthcare
1
+ 12.5%
$27.8 - $34.02 $27.8 - $34
9 $273K
HSY
Hershey CO

Consumer Defensive
1
+ 2.7%
$151.29 - $173.13 $151 - $173
38 $6.31M
EXPD
Expeditors International Of Washington Inc

Industrials
5
+ 4.9%
$102.84 - $122.24 $514 - $611
107 $12.2M
PCG
Pg&E Corp

Utilities
1
+ 4.35%
$13.55 - $17.87 $13.6 - $17.9
24 $335K
GIS
General Mills Inc

Consumer Defensive
8
+ 12.31%
$50.37 - $60.97 $403 - $488
73 $3.78M
INTC
Intel Corp

Technology
46
+ 1.25%
$18.13 - $22.69 $834 - $1.04K
3.74K $83.7M
FISV
Fiserv Inc

Technology
1
+ 16.67%
N/A
7 $1.21M
DD
Du Pont De Nemours, Inc.

Basic Materials
1
+ 2.22%
$55.13 - $75.25 $55.1 - $75.3
46 $3.16M
WEN
Wendy'S CO

Consumer Cyclical
1
+ 1.43%
$11.11 - $14.72 $11.1 - $14.7
71 $811K
FDX
Fedex Corp

Industrials
1
+ 3.7%
$198.07 - $245.17 $198 - $245
28 $6.37M
FANG
Diamondback Energy, Inc.

Energy
9
+ 13.24%
$119.25 - $161.49 $1.07K - $1.45K
77 $10.6M
DUK
Duke Energy Corp

Utilities
3
+ 1.67%
$112.46 - $124.05 $337 - $372
183 $21.6M
DOW
Dow Inc.

Basic Materials
2
+ 4.0%
$25.81 - $34.89 $51.6 - $69.8
52 $1.38M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 5.79%
$285.55 - $321.23 $2K - $2.25K
128 $37.4M
OTIS
Otis Worldwide Corp

Industrials
9
+ 2.65%
$90.88 - $104.3 $818 - $939
349 $34.6M
VFC
V F Corp

Consumer Cyclical
20
+ 7.78%
$9.74 - $16.39 $195 - $328
277 $3.25M
CMCSA
Comcast Corp

Communication Services
46
+ 2.24%
$32.84 - $36.72 $1.51K - $1.69K
2.1K $75.1M
TGT
Target Corp

Consumer Defensive
10
+ 2.73%
$88.76 - $105.77 $888 - $1.06K
376 $37.1M
PLD
Prologis, Inc.

Real Estate
1
+ 0.4%
$89.76 - $112.34 $89.8 - $112
249 $26.2M
ZTS
Zoetis Inc.

Healthcare
3
+ 0.82%
$144.41 - $170.3 $433 - $511
367 $57.2M
CPT
Camden Property Trust

Real Estate
4
+ 1.22%
$106.53 - $122.8 $426 - $491
332 $37.4M
Activity Summary
Buys All Purchases 521 New Holdings 219 Increased Positions 302 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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